Fidelity Value K (FVLKX)

Fund Assets	9.68B
Expense Ratio	0.593%
Min. Investment	$0.00
Turnover	67.00%
Dividend (ttm)	0.20
Dividend Yield	1.23%
Dividend Growth	17.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.35
YTD Return	17.21%
1-Year Return	25.07%
5-Year Return	67.30%
52-Week Low	13.80
52-Week High	17.71
Beta (5Y)	1.11
Holdings	184
Inception Date	May 9, 2008

About FVLKX

Fidelity Value Fund is an actively managed mutual fund seeking capital appreciation by investing primarily in common stocks of companies that are considered undervalued by the market or possess valuable fixed assets. The fund typically focuses on medium-sized companies but may also gain exposure to large and small-cap equities, including both domestic and foreign issuers. Its strategy emphasizes value investing, identifying stocks trading below their perceived intrinsic worth based on factors such as earnings, assets, or growth potential. The fund is diversified across various sectors, with notable holdings in utilities, real estate, energy, healthcare, and financial services, reflecting its wide-reaching approach to value opportunities. Managed by an experienced team at Fidelity, it is positioned within the mid-cap value category but maintains flexibility to invest across the capitalization spectrum. With a significant asset base and competitive expense ratio, Fidelity Value Fund plays a key role for investors seeking long-term growth through undervalued equity opportunities in both U.S. and international markets.

• Fund Family: Fidelity
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FVLKX
• Share Class: Class K
• Index: Russell MidCap Value TR

Performance

FVLKX had a total return of 25.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VASVX	Vanguard	Vanguard Selected Value Fund Investor Shares	0.34%

Top 10 Holdings

10.86% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	1.84%
Welltower Inc.	WELL	1.12%
Xcel Energy Inc.	XEL	1.09%
Apollo Global Management, Inc.	APO	1.03%
Jones Lang LaSalle Incorporated	JLL	1.02%
Waystar Holding Corp.	WAY	0.97%
HNI Corporation	HNI	0.95%
Iron Mountain Incorporated	IRM	0.95%
Genuine Parts Company	GPC	0.94%
Reinsurance Group of America, Incorporated	RGA	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.387	Dec 15, 2025
Dec 13, 2024	$2.329	Dec 16, 2024
Dec 8, 2023	$0.546	Dec 11, 2023
Dec 9, 2022	$0.896	Dec 12, 2022
Dec 28, 2021	$0.032	Dec 29, 2021
Dec 3, 2021	$1.419	Dec 6, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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